Valeo Financial Advisors’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-59,850	Closed	-$464K	–	867
2026 Q1	$464K	Hold	59,850	–	–	0.01%	434
2025 Q4	$551K	Hold	59,850	–	–	0.01%	436
2025 Q3	$577K	Hold	59,850	–	–	0.01%	432
2025 Q2	$631K	Hold	59,850	–	–	0.02%	399
2025 Q1	$660K	Hold	59,850	–	–	0.02%	342
2024 Q4	$674K	Hold	59,850	–	–	0.02%	343
2024 Q3	$717K	Hold	59,850	–	–	0.02%	325
2024 Q2	$733K	Hold	59,850	–	–	0.02%	294
2024 Q1	$761K	Hold	59,850	–	–	0.03%	282
2023 Q4	$761K	Sell	59,850 -13,400	-18%	-$171K	0.03%	264
2023 Q3	$949K	Hold	73,250	–	–	0.04%	215
2023 Q2	$911K	Hold	73,250	–	–	0.04%	217
2023 Q1	$891K	Hold	73,250	–	–	0.04%	229
2022 Q4	$906K	Hold	73,250	–	–	0.05%	203
2022 Q3	$845K	Hold	73,250	–	–	0.05%	191
2022 Q2	$872K	Hold	73,250	–	–	0.05%	176
2022 Q1	$1.01M	Hold	73,250	–	–	0.05%	200
2021 Q4	$1M	Hold	73,250	–	–	0.05%	192
2021 Q3	$975K	Buy	+73,250	New	+$980K	0.06%	191

Other funds holding NMFC